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Evergreen Lithium Limited (EG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04200.0000 (0.00%)
At close: 01:47PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,612
-1,982
-
-
Net cash used for investing activities
-2,612
-1,982
-
-
Cash flows from financing activities
Common stock issued
-
6,689
33.962
86.632
Common stock repurchased
-
-50
-
-
Net cash used provided by (used for) financing activities
-
6,639
36.055
86.632
Net change in cash
3,350
2,438
-0.151
-3.247
Cash at beginning of period
3,516
6,251
0.459
3.706
Cash at end of period
6,866
8,689
0.308
0.459
Free cash flow
Capital expenditure
-2,612
-1,982
-
-
Free cash flow
-3,339
-4,201
-36.206
-89.879